CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
+$6.02M
2
+$1.66M
3
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K 0.02%
6,714
+4,594
277
$145K 0.02%
4,509
+4,494
278
$145K 0.02%
3,648
-17,894
279
$143K 0.02%
5,621
+112
280
$142K 0.02%
740
-10
281
$142K 0.02%
9,500
-15,200
282
$141K 0.02%
11,295
283
$141K 0.02%
5,620
284
$139K 0.02%
6,000
285
$139K 0.02%
1,932
-30
286
$139K 0.02%
4,442
+100
287
$137K 0.02%
4,400
288
$133K 0.02%
5,300
289
$132K 0.02%
3,090
290
$132K 0.02%
1,356
291
$131K 0.02%
1,428
292
$130K 0.02%
7,230
293
$130K 0.02%
1,086
+476
294
$129K 0.02%
2,463
295
$128K 0.02%
1,103
+130
296
$128K 0.02%
2,054
297
$127K 0.02%
1,780
298
$125K 0.02%
1,300
299
$125K 0.02%
4,226
+2,692
300
$124K 0.02%
4,685
10 11
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